DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.72M
3
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

1
+$1.43M
2
+$886K
3
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$454K

Sector Composition

1 Energy 6.66%
2 Technology 3.59%
3 Industrials 2.99%
4 Consumer Staples 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
+164
527
$4K ﹤0.01%
110
528
$4K ﹤0.01%
+12
529
$4K ﹤0.01%
+32
530
$3K ﹤0.01%
+38
531
$3K ﹤0.01%
157
+64
532
$3K ﹤0.01%
+15
533
$3K ﹤0.01%
+18
534
$3K ﹤0.01%
+19
535
$3K ﹤0.01%
+53
536
$3K ﹤0.01%
+60
537
$3K ﹤0.01%
+8
538
$3K ﹤0.01%
+13
539
$3K ﹤0.01%
+16
540
$3K ﹤0.01%
+36
541
$3K ﹤0.01%
+24
542
$3K ﹤0.01%
33
+16
543
$3K ﹤0.01%
+17
544
$3K ﹤0.01%
+41
545
$3K ﹤0.01%
+2
546
$3K ﹤0.01%
+5
547
$3K ﹤0.01%
+11
548
$3K ﹤0.01%
+22
549
$3K ﹤0.01%
+15
550
$3K ﹤0.01%
+19
20 21
22
23 24